ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+3.48%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.3M |
| 2 |
Northrop Grumman
NOC
|
$95.4M |
| 3 |
Humana
HUM
|
$90.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$87.5M |
| 5 |
General Dynamics
GD
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.63M | 0.06% |
+139,150
| New | +$4.63M |
|
|
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.61M | 0.06% |
+69,047
| New | +$4.61M |
|
|
SD
378
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.55M | 0.06% |
+956,720
| New | +$4.55M |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $4.5M | 0.06% |
+121,753
| New | +$4.5M |
|
380
Team
TISI
$87.6M
| $4.5M | 0.06% |
+11,875
| New | +$4.5M |
|
381
Valmont Industries
VMI
$7.49B
| $4.49M | 0.06% |
+31,371
| New | +$4.49M |
|
382
Aflac
AFL
$56.9B
| $4.46M | 0.06% |
+153,468
| New | +$4.46M |
|
383
UDR
UDR
$12.8B
| $4.42M | 0.06% |
+173,451
| New | +$4.42M |
|
384
ArcBest
ARCB
$1.71B
| $4.38M | 0.06% |
+190,832
| New | +$4.38M |
|
385
Analog Devices
ADI
$122B
| $4.38M | 0.06% |
+97,083
| New | +$4.38M |
|
|
MGAM
386
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.37M | 0.06% |
+167,671
| New | +$4.37M |
|
|
QGENF
387
DELISTED
QIAGEN NV
QGENF
| $4.33M | 0.06% |
+217,353
| New | +$4.33M |
|
388
Synovus
SNV
$7.2B
| $4.27M | 0.06% |
+209,020
| New | +$4.27M |
|
|
CSH
389
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.27M | 0.06% |
+206,916
| New | +$4.27M |
|
390
Capital One
COF
$141B
| $4.25M | 0.05% |
+67,690
| New | +$4.25M |
|
391
Steven Madden
SHOO
$2.22B
| $4.25M | 0.05% |
+197,555
| New | +$4.25M |
|
392
Regency Centers
REG
$13.3B
| $4.23M | 0.05% |
+83,318
| New | +$4.23M |
|
393
United Rentals
URI
$62.4B
| $4.23M | 0.05% |
+84,776
| New | +$4.23M |
|
394
PRA Group
PRAA
$672M
| $4.21M | 0.05% |
+82,224
| New | +$4.21M |
|
395
Church & Dwight Co
CHD
$23B
| $4.19M | 0.05% |
+135,762
| New | +$4.19M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.05% |
+49,989
| New | +$4.19M |
|
397
Patterson-UTI
PTEN
$2.16B
| $4.17M | 0.05% |
+215,369
| New | +$4.17M |
|
|
GGP
398
DELISTED
GGP Inc.
GGP
| $4.13M | 0.05% |
+207,630
| New | +$4.13M |
|
399
GameStop
GME
$10.4B
| $4.12M | 0.05% |
+392,200
| New | +$4.12M |
|
400
American Financial Group
AFG
$11.5B
| $4.1M | 0.05% |
+83,751
| New | +$4.1M |
|